| Schedule of transactions with Genting HK, the Apollo Funds and the TPG Viking Funds |
| Shareholder |
|
Number of
Shares |
|
|
Percentage
Ownership |
|
| Apollo Holders (1) |
|
|
36,103,782 |
|
|
|
15.9 |
% |
| Genting HK (2) |
|
|
25,398,307 |
|
|
|
11.2 |
% |
| TPG Viking Funds (3) |
|
|
5,329,834 |
|
|
|
2.3 |
% |
|
(1) |
The Apollo Holders include NCL Athene LLC, AIF VI NCL (AIV), L.P., AIF VI NCL (AIV II), L.P., AIF VI NCL (AIV III), L.P., AIF VI NCL (AIV IV), L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., AAA Guarantor—Co-Invest VII, L.P., AIF VI Euro Holdings, L.P., AIF VII Euro Holdings, L.P., Apollo Alternative Assets, L.P., Apollo Management VI, L.P. and Apollo Management VII, L.P. |
| |
(2) |
Genting HK owns our ordinary share indirectly through Star NCLC Holdings Ltd., a Bermuda wholly-owned subsidiary. |
| |
(3) |
The TPG Viking Funds include TPG Viking, L.P., a Delaware limited partnership, TPG Viking AIV I, L.P., a Cayman Islands exempted limited partnership, TPG Viking AIV II, L.P., a Cayman Islands exempted limited partnership and TPG Viking AIV III, L.P., a Delaware limited partnership. |
|